History of CCASS shareholding
Participant: CHINA GALAXY INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 93.350 | 3,000 | +0 | 0.00% | 280,050 |
| 2025-10-13 | 2025-10-09 | 106.200 | 3,000 | +0 | 0.00% | 318,600 |
| 2025-10-10 | 2025-10-08 | 119.600 | 3,000 | -4,000 | 0.00% | 358,800 |
| 2025-10-08 | 2025-10-03 | 125.000 | 7,000 | -1,500 | 0.00% | 875,000 |
| 2025-10-03 | 2025-09-30 | 117.200 | 8,500 | -1,500 | 0.00% | 996,200 |
| 2025-10-02 | 2025-09-29 | 112.000 | 10,000 | +5,000 | 0.00% | 1,120,000 |
| 2025-09-15 | 2025-09-11 | 111.700 | 5,000 | -1,000 | 0.00% | 558,500 |
| 2025-09-11 | 2025-09-09 | 104.400 | 6,000 | +500 | 0.00% | 626,400 |
| 2025-09-03 | 2025-09-01 | 101.300 | 5,500 | -2,500 | 0.00% | 557,150 |
| 2025-09-02 | 2025-08-29 | 98.150 | 8,000 | +500 | 0.00% | 785,200 |
| 2025-08-28 | 2025-08-26 | 91.850 | 7,500 | +500 | 0.00% | 688,875 |
| 2025-08-18 | 2025-08-14 | 77.450 | 7,000 | -14,000 | 0.00% | 542,150 |
| 2025-08-15 | 2025-08-13 | 68.150 | 21,000 | -28,000 | 0.01% | 1,431,150 |
| 2025-08-14 | 2025-08-12 | 65.900 | 49,000 | -20,000 | 0.02% | 3,229,100 |
| 2025-08-08 | 2025-08-06 | 62.900 | 69,000 | -4,500 | 0.03% | 4,340,100 |
| 2025-08-07 | 2025-08-05 | 63.300 | 73,500 | -3,000 | 0.04% | 4,652,550 |
| 2025-08-06 | 2025-08-04 | 59.150 | 76,500 | +7,500 | 0.04% | 4,524,975 |
| 2025-08-01 | 2025-07-30 | 64.700 | 69,000 | -500 | 0.03% | 4,464,300 |
| 2025-07-31 | 2025-07-29 | 70.000 | 69,500 | +2,000 | 0.03% | 4,865,000 |
| 2025-07-25 | 2025-07-23 | 66.500 | 67,500 | +500 | 0.03% | 4,488,750 |
| 2025-07-17 | 2025-07-15 | 69.800 | 67,000 | -4,500 | 0.03% | 4,676,600 |
| 2025-07-16 | 2025-07-14 | 63.950 | 71,500 | +2,000 | 0.03% | 4,572,425 |
| 2025-07-15 | 2025-07-11 | 63.200 | 69,500 | +2,500 | 0.03% | 4,392,400 |
| 2025-07-07 | 2025-07-03 | 58.950 | 67,000 | -2,500 | 0.03% | 3,949,650 |
| 2025-07-04 | 2025-07-02 | 55.250 | 69,500 | -2,500 | 0.03% | 3,839,875 |
| 2025-07-02 | 2025-06-27 | 55.550 | 72,000 | -19,500 | 0.03% | 3,999,600 |
| 2025-06-30 | 2025-06-26 | 59.200 | 91,500 | -30,000 | 0.04% | 5,416,800 |
| 2025-06-27 | 2025-06-25 | 67.050 | 121,500 | +11,000 | 0.06% | 8,146,575 |
| 2025-06-26 | 2025-06-24 | 64.500 | 110,500 | -2,000 | 0.05% | 7,127,250 |
| 2025-06-25 | 2025-06-23 | 55.500 | 112,500 | -3,000 | 0.05% | 6,243,750 |
| 2025-06-20 | 2025-06-18 | 51.650 | 115,500 | +3,000 | 0.06% | 5,965,575 |
| 2025-06-19 | 2025-06-17 | 50.300 | 112,500 | -2,500 | 0.05% | 5,658,750 |
| 2025-06-17 | 2025-06-13 | 53.550 | 115,000 | +2,500 | 0.06% | 6,158,250 |
| 2025-06-16 | 2025-06-12 | 57.650 | 112,500 | +1,500 | 0.05% | 6,485,625 |
| 2025-06-12 | 2025-06-10 | 47.950 | 111,000 | +31,500 | 0.05% | 5,322,450 |
| 2025-06-06 | 2025-06-04 | 49.400 | 79,500 | -34,000 | 0.04% | 3,927,300 |
| 2025-05-27 | 2025-05-23 | 51.200 | 113,500 | +7,500 | 0.06% | 5,811,200 |
| 2025-05-23 | 2025-05-21 | 46.900 | 106,000 | -2,000 | 0.06% | 4,971,400 |
| 2025-05-21 | 2025-05-19 | 40.450 | 108,000 | -3,000 | 0.06% | 4,368,600 |
| 2025-05-19 | 2025-05-15 | 41.200 | 111,000 | +5,000 | 0.06% | 4,573,200 |
| 2025-05-16 | 2025-05-14 | 41.350 | 106,000 | +2,000 | 0.06% | 4,383,100 |
| 2025-05-15 | 2025-05-13 | 39.200 | 104,000 | +6,000 | 0.05% | 4,076,800 |
| 2025-05-12 | 2025-05-08 | 38.800 | 98,000 | +7,000 | 0.05% | 3,802,400 |
| 2025-05-09 | 2025-05-07 | 37.900 | 91,000 | -2,000 | 0.05% | 3,448,900 |
| 2025-05-08 | 2025-05-06 | 40.900 | 93,000 | -2,000 | 0.05% | 3,803,700 |
| 2025-05-07 | 2025-05-02 | 41.400 | 95,000 | +1,000 | 0.05% | 3,933,000 |
| 2025-05-06 | 2025-04-30 | 38.050 | 94,000 | +2,000 | 0.05% | 3,576,700 |
| 2025-05-02 | 2025-04-29 | 36.950 | 92,000 | -10,500 | 0.05% | 3,399,400 |
| 2025-04-29 | 2025-04-25 | 43.450 | 102,500 | -2,000 | 0.05% | 4,453,625 |
| 2025-04-28 | 2025-04-24 | 41.350 | 104,500 | +4,000 | 0.06% | 4,321,075 |
| 2025-04-24 | 2025-04-22 | 35.950 | 100,500 | +4,000 | 0.05% | 3,612,975 |
| 2025-04-17 | 2025-04-15 | 33.400 | 96,500 | +1,000 | 0.05% | 3,223,100 |
| 2025-04-15 | 2025-04-11 | 28.600 | 95,500 | -5,000 | 0.05% | 2,731,300 |
| 2025-04-08 | 2025-04-03 | 26.500 | 100,500 | -10,000 | 0.05% | 2,663,250 |
| 2025-04-03 | 2025-04-01 | 26.150 | 110,500 | +10,000 | 0.06% | 2,889,575 |
| 2025-04-02 | 2025-03-31 | 23.700 | 100,500 | -35,000 | 0.05% | 2,381,850 |
| 2025-04-01 | 2025-03-28 | 23.400 | 135,500 | -5,000 | 0.07% | 3,170,700 |
| 2025-03-24 | 2025-03-20 | 21.550 | 140,500 | +40,000 | 0.07% | 3,027,775 |
| 2025-03-11 | 2025-03-07 | 17.800 | 100,500 | -500 | 0.05% | 1,788,900 |
| 2025-03-10 | 2025-03-06 | 17.900 | 101,000 | +500 | 0.05% | 1,807,900 |
| 2025-03-04 | 2025-02-28 | 17.980 | 100,500 | +34,000 | 0.05% | 1,806,990 |
| 2025-02-26 | 2025-02-24 | 15.640 | 66,500 | -5,000 | 0.04% | 1,040,060 |
| 2025-02-25 | 2025-02-21 | 16.480 | 71,500 | +5,000 | 0.04% | 1,178,320 |
| 2025-02-24 | 2025-02-20 | 15.700 | 66,500 | -7,000 | 0.04% | 1,044,050 |
| 2025-02-21 | 2025-02-19 | 16.020 | 73,500 | +500 | 0.04% | 1,177,470 |
| 2025-02-20 | 2025-02-18 | 15.840 | 73,000 | +6,500 | 0.04% | 1,156,320 |
| 2025-02-19 | 2025-02-17 | 15.660 | 66,500 | -8,000 | 0.04% | 1,041,390 |
| 2025-02-18 | 2025-02-14 | 15.620 | 74,500 | +8,000 | 0.04% | 1,163,690 |
| 2025-02-05 | 2025-02-03 | 13.600 | 66,500 | -1,000 | 0.04% | 904,400 |
| 2025-01-24 | 2025-01-22 | 13.440 | 67,500 | -2,000 | 0.04% | 907,200 |
| 2025-01-23 | 2025-01-21 | 13.060 | 69,500 | +1,000 | 0.04% | 907,670 |
| 2025-01-22 | 2025-01-20 | 12.620 | 68,500 | +2,000 | 0.04% | 864,470 |
| 2024-10-14 | 2024-10-09 | 15.140 | 66,500 | -5,000 | 0.04% | 1,006,810 |
| 2024-10-09 | 2024-10-07 | 21.750 | 71,500 | -17,000 | 0.04% | 1,555,125 |
| 2024-10-08 | 2024-10-04 | 20.200 | 88,500 | +17,000 | 0.05% | 1,787,700 |
| 2024-10-07 | 2024-10-03 | 17.740 | 71,500 | -94,000 | 0.04% | 1,268,410 |
| 2024-10-04 | 2024-10-02 | 18.840 | 165,500 | +99,000 | 0.09% | 3,118,020 |
| 2024-10-03 | 2024-09-30 | 17.100 | 66,500 | +6,000 | 0.04% | 1,137,150 |
| 2024-10-02 | 2024-09-27 | 15.460 | 60,500 | -1,000 | 0.03% | 935,330 |
| 2024-08-09 | 2024-08-07 | 14.580 | 61,500 | -2,000 | 0.03% | 896,670 |
| 2024-08-08 | 2024-08-06 | 14.780 | 63,500 | +2,000 | 0.03% | 938,530 |
| 2024-07-26 | 2024-07-24 | 14.200 | 61,500 | -2,000 | 0.03% | 873,300 |
| 2024-07-03 | 2024-06-28 | 24.500 | 63,500 | -8,000 | 0.03% | 1,555,750 |
| 2024-07-02 | 2024-06-27 | 25.700 | 71,500 | -2,000 | 0.04% | 1,837,550 |
| 2024-06-18 | 2024-06-14 | 27.400 | 73,500 | -1,000 | 0.04% | 2,013,900 |
| 2024-06-17 | 2024-06-13 | 26.100 | 74,500 | -1,000 | 0.04% | 1,944,450 |
| 2024-05-24 | 2024-05-22 | 29.150 | 75,500 | -20,000 | 0.04% | 2,200,825 |
| 2024-05-17 | 2024-05-14 | 30.250 | 95,500 | +10,000 | 0.05% | 2,888,875 |
| 2024-05-13 | 2024-05-09 | 32.300 | 85,500 | +20,000 | 0.05% | 2,761,650 |
| 2024-05-10 | 2024-05-08 | 31.950 | 65,500 | -1,000 | 0.03% | 2,092,725 |
| 2024-05-09 | 2024-05-07 | 30.400 | 66,500 | +1,000 | 0.04% | 2,021,600 |
| 2024-05-08 | 2024-05-06 | 30.000 | 65,500 | -1,500 | 0.03% | 1,965,000 |
| 2024-03-07 | 2024-03-05 | 21.750 | 67,000 | -20,000 | 0.04% | 1,457,250 |
| 2024-03-06 | 2024-03-04 | 24.250 | 87,000 | -30,000 | 0.05% | 2,109,750 |
| 2024-02-27 | 2024-02-23 | 21.500 | 117,000 | +1,000 | 0.06% | 2,515,500 |
| 2024-02-26 | 2024-02-22 | 21.050 | 116,000 | -12,500 | 0.06% | 2,441,800 |
| 2024-02-23 | 2024-02-21 | 20.850 | 128,500 | -9,000 | 0.07% | 2,679,225 |
| 2024-02-20 | 2024-02-16 | 19.440 | 137,500 | +21,500 | 0.07% | 2,673,000 |
| 2024-02-02 | 2024-01-31 | 15.220 | 116,000 | -3,000 | 0.06% | 1,765,520 |
| 2024-01-23 | 2024-01-19 | 23.000 | 119,000 | +40,000 | 0.06% | 2,737,000 |
| 2024-01-22 | 2024-01-18 | 26.850 | 79,000 | +10,000 | 0.04% | 2,121,150 |
| 2023-11-27 | 2023-11-23 | 44.600 | 69,000 | -2,500 | 0.04% | 3,077,400 |
| 2023-11-10 | 2023-11-08 | 46.500 | 71,500 | +5,000 | 0.04% | 3,324,750 |
| 2023-11-09 | 2023-11-07 | 47.500 | 66,500 | +1,000 | 0.04% | 3,158,750 |
| 2023-11-07 | 2023-11-03 | 43.900 | 65,500 | +3,000 | 0.03% | 2,875,450 |
| 2023-11-02 | 2023-10-31 | 44.550 | 62,500 | +1,000 | 0.03% | 2,784,375 |
| 2023-08-29 | 2023-08-25 | 36.750 | 61,500 | +500 | 0.03% | 2,260,125 |
| 2023-08-28 | 2023-08-24 | 36.200 | 61,000 | -1,000 | 0.03% | 2,208,200 |
| 2023-08-11 | 2023-08-09 | 38.950 | 62,000 | +1,000 | 0.03% | 2,414,900 |
| 2023-01-31 | 2023-01-27 | 68.900 | 61,000 | -4,000 | 0.03% | 4,202,900 |
| 2023-01-30 | 2023-01-26 | 68.200 | 65,000 | +4,000 | 0.03% | 4,433,000 |
| 2023-01-05 | 2023-01-03 | 59.850 | 61,000 | -6,000 | 0.03% | 3,650,850 |
| 2022-12-29 | 2022-12-23 | 57.450 | 67,000 | -58,000 | 0.04% | 3,849,150 |
| 2022-12-16 | 2022-12-14 | 58.100 | 125,000 | -1,000 | 0.07% | 7,262,500 |
| 2022-12-14 | 2022-12-12 | 54.700 | 126,000 | +1,000 | 0.07% | 6,892,200 |
| 2022-10-28 | 2022-10-26 | 49.150 | 125,000 | -500 | 0.07% | 6,143,750 |
| 2022-10-24 | 2022-10-20 | 44.000 | 125,500 | -1,000 | 0.07% | 5,522,000 |
| 2022-09-28 | 2022-09-26 | 37.350 | 126,500 | -12,000 | 0.07% | 4,724,775 |
| 2022-08-29 | 2022-08-25 | 44.850 | 138,500 | -5,000 | 0.07% | 6,211,725 |
| 2022-07-14 | 2022-07-12 | 44.400 | 143,500 | -10,000 | 0.08% | 6,371,400 |
| 2022-06-13 | 2022-06-09 | 35.800 | 153,500 | -1,000 | 0.08% | 5,495,300 |
| 2022-06-10 | 2022-06-08 | 36.000 | 154,500 | +1,000 | 0.08% | 5,562,000 |
| 2022-04-07 | 2022-04-04 | 47.750 | 153,500 | +500 | 0.08% | 7,329,625 |
| 2022-03-16 | 2022-03-14 | 46.500 | 153,000 | +500 | 0.08% | 7,114,500 |
| 2022-02-07 | 2022-01-31 | 51.100 | 152,500 | +1,000 | 0.08% | 7,792,750 |
| 2021-12-20 | 2021-12-16 | 80.550 | 151,500 | +3,000 | 0.08% | 12,203,325 |
| 2021-12-17 | 2021-12-15 | 76.750 | 148,500 | +1,500 | 0.08% | 11,397,375 |
| 2021-12-15 | 2021-12-13 | 94.500 | 147,000 | -8,000 | 0.08% | 13,891,500 |
| 2021-11-23 | 2021-11-19 | 108.700 | 155,000 | -4,000 | 0.08% | 16,848,500 |
| 2021-11-22 | 2021-11-18 | 106.000 | 159,000 | -8,000 | 0.08% | 16,854,000 |
| 2021-11-17 | 2021-11-15 | 102.300 | 167,000 | -4,000 | 0.09% | 17,084,100 |
| 2021-11-16 | 2021-11-12 | 100.000 | 171,000 | +7,000 | 0.09% | 17,100,000 |
| 2021-10-15 | 2021-10-11 | 101.000 | 164,000 | +500 | 0.09% | 16,564,000 |
| 2021-10-06 | 2021-10-04 | 99.500 | 163,500 | -1,000 | 0.09% | 16,268,250 |
| 2021-09-24 | 2021-09-21 | 102.600 | 164,500 | +1,000 | 0.09% | 16,877,700 |
| 2021-09-17 | 2021-09-15 | 98.800 | 163,500 | +1,000 | 0.09% | 16,153,800 |
| 2021-09-08 | 2021-09-06 | 111.500 | 162,500 | -1,000 | 0.09% | 18,118,750 |
| 2021-09-06 | 2021-09-02 | 102.500 | 163,500 | -80,000 | 0.09% | 16,758,750 |
| 2021-09-01 | 2021-08-30 | 99.950 | 243,500 | -6,000 | 0.13% | 24,337,825 |
| 2021-08-31 | 2021-08-27 | 99.400 | 249,500 | -11,500 | 0.13% | 24,800,300 |
| 2021-08-30 | 2021-08-26 | 104.400 | 261,000 | -51,500 | 0.14% | 27,248,400 |
| 2021-08-24 | 2021-08-20 | 95.000 | 312,500 | +3,000 | 0.16% | 29,687,500 |
| 2021-08-19 | 2021-08-17 | 106.700 | 309,500 | +1,500 | 0.16% | 33,023,650 |
| 2021-08-17 | 2021-08-13 | 108.000 | 308,000 | +9,000 | 0.16% | 33,264,000 |
| 2021-08-16 | 2021-08-12 | 112.000 | 299,000 | -1,500 | 0.16% | 33,488,000 |
| 2021-08-13 | 2021-08-11 | 121.600 | 300,500 | -1,500 | 0.16% | 36,540,800 |
| 2021-08-12 | 2021-08-10 | 119.600 | 302,000 | +13,000 | 0.16% | 36,119,200 |
| 2021-08-10 | 2021-08-06 | 96.200 | 289,000 | -4,500 | 0.15% | 27,801,800 |
| 2021-07-30 | 2021-07-28 | 90.100 | 293,500 | -2,000 | 0.15% | 26,444,350 |
| 2021-07-29 | 2021-07-27 | 81.800 | 295,500 | -30,000 | 0.16% | 24,171,900 |
| 2021-07-23 | 2021-07-21 | 99.950 | 325,500 | +500 | 0.17% | 32,533,725 |
| 2021-07-14 | 2021-07-12 | 107.000 | 325,000 | -7,500 | 0.17% | 34,775,000 |
| 2021-07-13 | 2021-07-09 | 102.000 | 332,500 | +4,000 | 0.18% | 33,915,000 |
| 2021-07-05 | 2021-06-30 | 118.400 | 328,500 | -500 | 0.17% | 38,894,400 |
| 2021-07-02 | 2021-06-29 | 122.000 | 329,000 | -1,000 | 0.17% | 40,138,000 |
| 2021-06-29 | 2021-06-25 | 123.900 | 330,000 | +1,500 | 0.17% | 40,887,000 |
| 2021-06-21 | 2021-06-17 | 125.000 | 328,500 | -4,000 | 0.17% | 41,062,500 |
| 2021-06-18 | 2021-06-16 | 116.400 | 332,500 | +1,000 | 0.18% | 38,703,000 |
| 2021-06-15 | 2021-06-10 | 123.000 | 331,500 | -5,500 | 0.17% | 40,774,500 |
| 2021-06-11 | 2021-06-09 | 126.000 | 337,000 | -2,000 | 0.18% | 42,462,000 |
| 2021-06-08 | 2021-06-04 | 110.100 | 339,000 | -500 | 0.18% | 37,323,900 |
| 2021-06-04 | 2021-06-02 | 108.500 | 339,500 | +500 | 0.18% | 36,835,750 |
| 2021-06-01 | 2021-05-28 | 106.600 | 339,000 | +500 | 0.29% | 36,137,400 |
| 2021-05-31 | 2021-05-27 | 106.100 | 338,500 | +2,000 | 0.29% | 35,914,850 |
| 2021-05-28 | 2021-05-26 | 108.200 | 336,500 | +12,500 | 0.28% | 36,409,300 |
| 2021-05-27 | 2021-05-25 | 107.100 | 324,000 | -14,500 | 0.27% | 34,700,400 |
| 2021-05-26 | 2021-05-24 | 99.100 | 338,500 | +500 | 0.29% | 33,545,350 |
| 2021-05-25 | 2021-05-21 | 101.700 | 338,000 | -500 | 0.29% | 34,374,600 |
| 2021-05-24 | 2021-05-20 | 99.200 | 338,500 | -500 | 0.29% | 33,579,200 |
| 2021-05-21 | 2021-05-18 | 95.600 | 339,000 | +500 | 0.29% | 32,408,400 |
| 2021-05-20 | 2021-05-17 | 95.200 | 338,500 | +21,500 | 0.29% | 32,225,200 |
| 2021-05-14 | 2021-05-12 | 90.300 | 317,000 | +1,000 | 0.27% | 28,625,100 |
| 2021-05-12 | 2021-05-10 | 94.100 | 316,000 | +1,000 | 0.27% | 29,735,600 |
| 2021-05-10 | 2021-05-06 | 100.000 | 315,000 | -2,500 | 0.27% | 31,500,000 |
| 2021-05-04 | 2021-04-30 | 102.800 | 317,500 | +500 | 0.27% | 32,639,000 |
| 2021-05-03 | 2021-04-29 | 107.000 | 317,000 | +2,000 | 0.27% | 33,919,000 |
| 2021-04-30 | 2021-04-28 | 111.200 | 315,000 | +2,500 | 0.27% | 35,028,000 |
| 2021-04-29 | 2021-04-27 | 112.700 | 312,500 | +7,500 | 0.26% | 35,218,750 |
| 2021-04-28 | 2021-04-26 | 108.800 | 305,000 | -500 | 0.26% | 33,184,000 |
| 2021-04-23 | 2021-04-21 | 103.800 | 305,500 | +1,000 | 0.26% | 31,710,900 |
| 2021-04-20 | 2021-04-16 | 94.400 | 304,500 | +500 | 0.26% | 28,744,800 |
| 2021-03-30 | 2021-03-26 | 100.000 | 304,000 | -1,000 | 0.26% | 30,400,000 |
| 2021-03-25 | 2021-03-23 | 98.000 | 305,000 | -4,000 | 0.26% | 29,890,000 |
| 2021-03-19 | 2021-03-17 | 106.000 | 309,000 | +1,000 | 0.26% | 32,754,000 |
| 2021-03-17 | 2021-03-15 | 96.000 | 308,000 | -12,500 | 0.26% | 29,568,000 |
| 2021-03-16 | 2021-03-12 | 111.900 | 320,500 | +2,000 | 0.27% | 35,863,950 |
| 2021-03-15 | 2021-03-11 | 103.000 | 318,500 | +4,000 | 0.27% | 32,805,500 |
| 2021-03-12 | 2021-03-10 | 95.500 | 314,500 | -2,500 | 0.27% | 30,034,750 |
| 2021-03-11 | 2021-03-09 | 86.000 | 317,000 | +5,000 | 0.27% | 27,262,000 |
| 2021-03-10 | 2021-03-08 | 85.600 | 312,000 | -4,000 | 0.26% | 26,707,200 |
| 2021-03-08 | 2021-03-04 | 103.000 | 316,000 | +500 | 0.27% | 32,548,000 |
| 2021-03-05 | 2021-03-03 | 113.400 | 315,500 | +1,000 | 0.27% | 35,777,700 |
| 2021-03-04 | 2021-03-02 | 113.500 | 314,500 | +500 | 0.27% | 35,695,750 |
| 2021-03-02 | 2021-02-26 | 112.800 | 314,000 | +500 | 0.27% | 35,419,200 |
| 2021-03-01 | 2021-02-25 | 115.300 | 313,500 | +2,500 | 0.26% | 36,146,550 |
| 2021-02-26 | 2021-02-24 | 114.000 | 311,000 | +500 | 0.26% | 35,454,000 |
| 2021-02-24 | 2021-02-22 | 123.000 | 310,500 | -4,000 | 0.26% | 38,191,500 |
| 2021-02-23 | 2021-02-19 | 132.000 | 314,500 | -3,500 | 0.27% | 41,514,000 |
| 2021-02-22 | 2021-02-18 | 132.700 | 318,000 | -3,500 | 0.27% | 42,198,600 |
| 2021-02-19 | 2021-02-17 | 139.300 | 321,500 | -4,500 | 0.27% | 44,784,950 |
| 2021-02-18 | 2021-02-16 | 144.000 | 326,000 | -500 | 0.28% | 46,944,000 |
| 2021-02-17 | 2021-02-11 | 143.000 | 326,500 | +500 | 0.28% | 46,689,500 |
| 2021-02-16 | 2021-02-09 | 142.300 | 326,000 | +6,500 | 0.28% | 46,389,800 |
| 2021-02-10 | 2021-02-08 | 120.000 | 319,500 | +7,500 | 0.27% | 38,340,000 |
| 2021-02-09 | 2021-02-05 | 113.600 | 312,000 | +2,000 | 0.26% | 35,443,200 |
| 2021-02-08 | 2021-02-04 | 113.500 | 310,000 | -4,000 | 0.26% | 35,185,000 |
| 2021-02-05 | 2021-02-03 | 114.100 | 314,000 | +4,000 | 0.27% | 35,827,400 |
| 2021-02-03 | 2021-02-01 | 112.800 | 310,000 | +7,500 | 0.26% | 34,968,000 |
| 2021-02-02 | 2021-01-29 | 104.200 | 302,500 | +500 | 0.26% | 31,520,500 |
| 2021-02-01 | 2021-01-28 | 104.000 | 302,000 | +1,000 | 0.26% | 31,408,000 |
| 2021-01-29 | 2021-01-27 | 109.400 | 301,000 | +500 | 0.25% | 32,929,400 |
| 2021-01-28 | 2021-01-26 | 113.500 | 300,500 | -5,500 | 0.25% | 34,106,750 |
| 2021-01-27 | 2021-01-25 | 116.200 | 306,000 | +500 | 0.26% | 35,557,200 |
| 2021-01-26 | 2021-01-22 | 113.800 | 305,500 | +5,500 | 0.26% | 34,765,900 |
| 2021-01-22 | 2021-01-20 | 123.200 | 300,000 | -79,000 | 0.25% | 36,960,000 |
| 2021-01-21 | 2021-01-19 | 116.900 | 379,000 | -500 | 0.32% | 44,305,100 |
| 2021-01-20 | 2021-01-18 | 113.700 | 379,500 | +1,500 | 0.32% | 43,149,150 |
| 2021-01-18 | 2021-01-14 | 110.700 | 378,000 | -1,000 | 0.32% | 41,844,600 |
| 2021-01-14 | 2021-01-12 | 114.600 | 379,000 | -3,000 | 0.32% | 43,433,400 |
| 2021-01-13 | 2021-01-11 | 119.100 | 382,000 | +500 | 0.32% | 45,496,200 |
| 2021-01-12 | 2021-01-08 | 117.000 | 381,500 | -5,500 | 0.32% | 44,635,500 |
| 2021-01-07 | 2021-01-05 | 112.600 | 387,000 | +10,000 | 0.33% | 43,576,200 |
| 2021-01-06 | 2021-01-04 | 103.400 | 377,000 | +3,000 | 0.32% | 38,981,800 |
| 2021-01-04 | 2020-12-29 | 97.000 | 374,000 | -1,000 | 0.32% | 36,278,000 |
| 2020-12-30 | 2020-12-28 | 96.800 | 375,000 | -1,500 | 0.32% | 36,300,000 |
| 2020-12-29 | 2020-12-24 | 90.500 | 376,500 | -5,000 | 0.32% | 34,073,250 |
| 2020-12-28 | 2020-12-22 | 81.250 | 381,500 | -3,000 | 0.32% | 30,996,875 |
| 2020-12-23 | 2020-12-21 | 83.500 | 384,500 | -10,000 | 0.32% | 32,105,750 |
| 2020-12-22 | 2020-12-18 | 75.000 | 394,500 | -500 | 0.33% | 29,587,500 |
| 2020-12-21 | 2020-12-17 | 75.750 | 395,000 | -25,000 | 0.33% | 29,921,250 |
| 2020-12-18 | 2020-12-16 | 71.500 | 420,000 | +3,000 | 0.35% | 30,030,000 |
| 2020-12-17 | 2020-12-15 | 69.850 | 417,000 | -2,000 | 0.35% | 29,127,450 |
| 2020-12-16 | 2020-12-14 | 70.200 | 419,000 | -8,000 | 0.35% | 29,413,800 |
| 2020-12-14 | 2020-12-10 | 69.000 | 427,000 | -2,000 | 0.36% | 29,463,000 |
| 2020-12-11 | 2020-12-09 | 71.100 | 429,000 | -7,000 | 0.36% | 30,501,900 |
| 2020-12-10 | 2020-12-08 | 72.500 | 436,000 | -12,500 | 0.37% | 31,610,000 |
| 2020-12-09 | 2020-12-07 | 69.400 | 448,500 | -1,000 | 0.38% | 31,125,900 |
| 2020-12-07 | 2020-12-03 | 67.950 | 449,500 | -38,000 | 0.38% | 30,543,525 |
| 2020-12-04 | 2020-12-02 | 68.200 | 487,500 | -5,000 | 0.46% | 33,247,500 |
| 2020-12-03 | 2020-12-01 | 70.000 | 492,500 | -5,000 | 0.46% | 34,475,000 |
| 2020-12-02 | 2020-11-30 | 70.000 | 497,500 | -3,500 | 0.47% | 34,825,000 |
| 2020-11-30 | 2020-11-26 | 70.000 | 501,000 | -6,000 | 0.47% | 35,070,000 |
| 2020-11-27 | 2020-11-25 | 68.300 | 507,000 | -26,500 | 0.47% | 34,628,100 |
| 2020-11-26 | 2020-11-24 | 70.200 | 533,500 | +3,000 | 0.50% | 37,451,700 |
| 2020-11-24 | 2020-11-20 | 75.000 | 530,500 | -6,000 | 0.50% | 39,787,500 |
| 2020-11-23 | 2020-11-19 | 73.600 | 536,500 | +10,500 | 0.50% | 39,486,400 |
| 2020-11-20 | 2020-11-18 | 75.900 | 526,000 | -1,000 | 0.49% | 39,923,400 |
| 2020-11-19 | 2020-11-17 | 74.700 | 527,000 | -6,500 | 0.49% | 39,366,900 |
| 2020-11-18 | 2020-11-16 | 79.550 | 533,500 | -62,500 | 0.50% | 42,439,925 |
| 2020-11-17 | 2020-11-13 | 67.100 | 596,000 | -13,500 | 0.56% | 39,991,600 |
| 2020-11-16 | 2020-11-12 | 69.900 | 609,500 | -44,500 | 0.57% | 42,604,050 |
| 2020-11-13 | 2020-11-11 | 65.600 | 654,000 | -24,000 | 0.61% | 42,902,400 |
| 2020-11-12 | 2020-11-10 | 68.300 | 678,000 | -11,500 | 0.63% | 46,307,400 |
| 2020-11-11 | 2020-11-09 | 69.800 | 689,500 | 0.65% | 48,127,100 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy